Whitney & Co’s Royal Caribbean RCL Stock Holding History

Whitney & Co’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100	Closed	-$11K	–	370
2018 Q3	$11K	Buy	+100	New	+$11.7K	﹤0.01%	314

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Whitney & Co's RCL Position: Q4 2018 in Review

Whitney & Co sold out of Royal Caribbean (RCL) in Q4 2018, closing a stake of 100 shares — an estimated $11K sold.

Whitney & Co first reported a position in RCL in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 634 funds tracked by Wall St. Rank hold RCL as of Q4 2018.

Whitney & Co reported no remaining Royal Caribbean position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 100 Royal Caribbean shares in Q4 2018, an estimated $11K.
Whitney & Co first reported a position in Royal Caribbean in Q3 2018 and held it in 1 quarter.
Whitney & Co's Royal Caribbean position peaked at $11K in Q3 2018.
634 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.